Denali Advisors’s Sterling Infrastructure STRL Stock Holding History

Denali Advisors’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,900	Closed	-$194K	–	490
2022 Q4	$194K	Buy	+5,900	New	+$173K	0.08%	144
2022 Q2	–	Sell	-4,300	Closed	-$115K	–	418
2022 Q1	$115K	Sell	4,300 -3,100	-42%	-$86.6K	0.04%	185
2021 Q4	$195K	Buy	7,400 +5,300	+252%	+$136K	0.07%	155
2021 Q3	$48K	Buy	+2,100	New	+$46.9K	0.02%	181

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Denali Advisors's STRL Position: Q1 2023 in Review

Denali Advisors sold out of Sterling Infrastructure (STRL) in Q1 2023, closing a stake of 5,900 shares — an estimated $194K sold.

Denali Advisors first reported a position in STRL in Q3 2021 and held it in 4 quarters. The position peaked at $195K in Q4 2021. 229 funds tracked by Wall St. Rank hold STRL as of Q1 2023.

Denali Advisors reported no remaining Sterling Infrastructure position as of Q1 2023 after selling out during the quarter.
Denali Advisors sold 5,900 Sterling Infrastructure shares in Q1 2023, an estimated $194K.
Denali Advisors first reported a position in Sterling Infrastructure in Q3 2021 and held it in 4 quarters.
Denali Advisors's Sterling Infrastructure position peaked at $195K in Q4 2021.
229 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.